Sreekara Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Sreekara Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreekara Textiles Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.76 Cr and 8 satisfied charges worth Rs 19.73 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 12 Dec 2025 in favour of Indian Bank for Rs 8.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.92 Cr
- Indian Bank : 8.84 Cr
₹17.76 crore
₹19.73 crore
5
Indian Bank
Satisfaction
01 Jan 2026
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142699 View Details | Others | ₹ 6.00 | 22 Dec 2017 | 26 Jun 2023 | 01 Jan 2026 | Satisfied |
| 100238206 View Details | Others | ₹ 2.00 | 14 Feb 2019 | - | 06 Feb 2025 | Satisfied |
| 100046602 View Details | Others | ₹ 1.74 | 26 Aug 2016 | - | 06 Feb 2025 | Satisfied |
| 10478427 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.80 | 14 Feb 2014 | - | 29 Jan 2025 | Satisfied |
| 10525291 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.65 | 15 Oct 2014 | - | 31 Dec 2019 | Satisfied |
| 10287082 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.79 | 28 Mar 2011 | - | 28 Jun 2019 | Satisfied |
| 10541452 View Details | Hdfc Bank Limited | ₹ 5.50 | 26 Dec 2014 | 10 Jan 2017 | 31 Oct 2017 | Satisfied |
| 90126935 View Details | The A.P. Mahesh Co-Operative Urban Bank Ltd. | ₹ 0.25 | 05 Nov 2004 | - | 05 Nov 2004 | Satisfied |
| 101219941 View Details | Indian Bank | ₹ 8.84 | 12 Dec 2025 | - | - | Open |
| 101054465 View Details | Others | ₹ 2.00 | 27 Feb 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.